Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
1.21%
6 Months
7.57%
−1.14%
1 Year
24.83%
−0.02%
3 Years
11.31%
9.28%
5 Years
11.03%
9.74%
Since Inception
14.72%
8.97%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹2.98 Cr
₹217.53 Cr
Alpha – 1 Year
20.11%
−4.74%
Alpha – 3 Years
−0.77%
−2.81%
Information Ratio – 3 Years
-0.21
-0.63
Volatility – 1 Year
23.09%
14.82%
Volatility – 3 Years
22.29%
15.15%
Beta – 1 Year
1.17
0.83
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.85
-0.28
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
5.08%
-3.73%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−34.65%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
17.38%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 99%
L 69% · M 11% · S 11%
Number of Stocks
10
24
Portfolio P/E
24.78
46.92
Top 5 Holdings
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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